| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 91.3800 | -0.86 | | 08/13 | 92.1700 | 1.60 | | 08/12 | 90.7200 | 0.09 | | 08/11 | 90.6400 | 0.07 | | 08/08 | 90.5800 | -0.32 | | 08/07 | 90.8700 | 1.25 | | 08/06 | 89.7500 | -0.26 | | 08/05 | 89.9800 | 0.49 | | 08/04 | 89.5400 | 1.82 | | 08/01 | 87.9400 | -3.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 90.7000 | 0.41 | | 07/30 | 90.3300 | -0.26 | | 07/29 | 90.5700 | 0.17 | | 07/28 | 90.4200 | 0.22 | | 07/25 | 90.2200 | -0.22 | | 07/24 | 90.4200 | 0.74 | | 07/23 | 89.7600 | 0.88 | | 07/22 | 88.9800 | -1.29 | | 07/21 | 90.1400 | 0.16 | | 07/18 | 90.0000 | 0.55 | |